Profitability
Weight: 25%
C-
47
- 5yr Avg ROIC 6.4%
- Operating Margin Trend +0.10 pp/yr
FDX
FedEx Corporation
AlphaQuality composite grade, weighted for platform & compounding fcf businesses.
Capital Efficiency
Weight: 15%
A-
80
- 5yr Avg ROE 13.1%
- 5yr Share-Count CAGR -2.6%
Growth Quality
Weight: 25%
C-
44
- 5yr Revenue CAGR 0.3%
- 5yr EPS CAGR 6.6%
- Revenue-Growth Years (5) 3/5
Cash Generation
Weight: 20%
C+
61
- 5yr FCF Margin 3.7%
- 5yr FCF/NI Conversion 0.81x
Balance Sheet
Weight: 10%
B-
67
- Net Debt / EBITDA 2.70x
- Interest Coverage (EBIT/Int) 12.43x
- Altman Z-Score 2.57
Stability
Weight: 5%
C-
51
- EPS Volatility (σ/μ) 0.46
- Piotroski F-Score 6
- Negative-Revenue Years (5) 2/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.5 of 5 gurus held; 1 new buy; 2 added; 2 trimmed.
- Holders
- 5 +2
- Avg Δ position
- -24.1%
- New buys
- 1
- Full exits
- 0
- Halvorsen new
- Cooperman decreased -72%
- Greenblatt increased +21%